TIDMGLT5

RNS Number : 0964R

Invesco UK GILT 1-5 Year UCITS ETF£

25 October 2019

 
 Funds                         Date          TIDM    ISIN Code       Shares in    Currency   Net Asset Value   NAV/per 
                                                                      Issue                                     Share 
 Invesco UK Gilt 1-5 Year 
  UCITS 
  ETF                          24.10.2019    GLT5    IE00BG0TQ445    312,830.00   GBP        12,619,819.44     40.341 
                              ------------  ------  --------------  -----------  ---------  ----------------  --------

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October 25, 2019 02:00 ET (06:00 GMT)

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